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03 May 2024 | 02:05 IST |
Taurus Large Cap Fund (IDCW) |
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NAV Details |
NAV Date : |
02-May-24 |
NAV [Rs]: |
63.93 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
30 % |
NA |
Date |
25-Jan-18 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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1.1236 |
4.5632 |
0.6558 |
-1.3287 |
0.1479 |
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HDFC Bank
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7.82
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HCL Technologies
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6.01
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St Bk of India
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5.83
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Coal India
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5.63
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ITC
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5.29
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Maruti Suzuki
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4.92
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ICICI Bank
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4.75
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Axis Bank
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4.66
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M & M
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3.64
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Infosys
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2.75
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Cams Services
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2.70
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Cipla
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2.60
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Info Edg.(India)
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2.48
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Sun Pharma.Inds.
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2.46
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NTPC
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2.36
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Varun Beverages
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2.25
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Apollo Hospitals
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2.17
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Indraprastha Gas
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2.16
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DLF
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2.09
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Dr Reddy's Labs
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2.08
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Power Grid Corpn
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2.06
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S A I L
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2.03
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Larsen & Toubro
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1.96
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Tata Motors
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1.94
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Kotak Mah. Bank
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1.92
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Tech Mahindra
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1.81
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Reliance Industr
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1.66
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ICICI Lombard
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1.37
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Eicher Motors
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1.28
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Titan Company
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1.19
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Tata Steel
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1.13
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BEML Ltd
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1.12
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CMS Info Systems
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0.92
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Life Insurance
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0.88
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Juniper Hotels
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0.50
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TVS Motor Co.
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0.26
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Net CA & Others
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3.32
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Asset Allocation
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